Hurco Companies, Inc.
HURC
$16.00
-$0.07-0.44%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24% | -20.23% | -12.13% | -28.02% | -33.31% |
| Total Receivables | -14.42% | -8.22% | -24.50% | -22.48% | -4.92% |
| Inventory | -15.33% | -3.11% | -7.99% | -6.84% | -2.11% |
| Prepaid Expenses | -40.03% | -33.12% | -14.16% | 8.11% | 0.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.64% | -56.35% | -50.89% | 112.21% | -28.69% |
| Total Current Assets | -12.36% | -7.92% | -10.98% | -12.30% | -9.02% |
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| Total Current Assets | -12.36% | -7.92% | -10.98% | -12.30% | -9.02% |
| Net Property, Plant & Equipment | -0.72% | 1.41% | 2.82% | 10.81% | 11.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -2.70% | -3.46% | -7.02% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.65% | -71.59% | -71.27% | 22.49% | 29.29% |
| Total Assets | -11.80% | -7.55% | -10.17% | -9.93% | -6.89% |
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| Total Accounts Payable | -20.43% | -15.88% | -25.87% | -39.44% | -26.52% |
| Total Accrued Expenses | -9.27% | -13.63% | -2.57% | -0.90% | -4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 3.15% | -0.53% | -10.37% | -11.18% |
| Total Finance Division Other Current Liabilities | -0.81% | -9.01% | -26.12% | -28.53% | -41.56% |
| Total Other Current Liabilities | -0.81% | -9.01% | -26.12% | -28.53% | -41.56% |
| Total Current Liabilities | -13.46% | -13.07% | -19.75% | -29.58% | -24.53% |
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| Total Current Liabilities | -13.46% | -13.07% | -19.75% | -29.58% | -24.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | 3.23% | 17.16% | 62.74% | 58.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | 0.88% | -5.06% | -6.75% | 3.33% |
| Total Liabilities | -11.93% | -10.07% | -15.07% | -22.41% | -16.73% |
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| Common Stock & APIC | -0.34% | -0.27% | 1.05% | 2.69% | -2.63% |
| Retained Earnings | -11.46% | -10.38% | -8.89% | -3.95% | -1.54% |
| Treasury Stock & Other | -37.88% | 18.86% | -26.48% | -51.36% | -32.92% |
| Total Common Equity | -11.76% | -6.78% | -8.49% | -5.33% | -3.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.76% | -6.78% | -8.49% | -5.33% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.76% | -6.78% | -8.49% | -5.33% | -3.56% |
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